UNAUDITED CONDENSED STATEMENTS OF CHANGES IN PARTNERS' CAPITAL - USD ($) $ in Thousands	Shares Of Llc Interest [Member]	Fund Manager [Member]	Fund Shareholders [Member]	Total
Beginning balance, value at Dec. 31, 2024		$ 357	$ 2,831	$ 3,188
Beginning balance, shares at Dec. 31, 2024	839.5395
Distributions		(41)	(229)	(270)
Net income		45	76	121
Ending balance, value at Mar. 31, 2025		361	2,678	3,039
Ending balance, shares at Mar. 31, 2025	839.5395
Beginning balance, value at Dec. 31, 2025		402	2,505	$ 2,907
Beginning balance, shares at Dec. 31, 2025	839.5395			839.5395
Distributions		(19)	(107)	$ (126)
Net income		24	49	73
Ending balance, value at Mar. 31, 2026		$ 407	$ 2,447	$ 2,854
Ending balance, shares at Mar. 31, 2026	839.5395			839.5395

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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